Quarterly report · Q3
4914.TEDINET S100SSLY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥230.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥217.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥774m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥327m |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥526m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 名 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 津 木 辰 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 141660000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148572000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 186792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7505000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13688000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125669000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131279000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121953000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 217506000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 230124000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212079000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 302.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 376.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20152397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20152397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20152397 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20152397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 678200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19421500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20152397 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 678200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |